Liberty Global Plc - A

CUSIP: 00B8W6766 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 21,160 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 21,160 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 21,160 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 21,160 Value ($000) $329,884 Avg Close — Range —
Q2 2022
Shares 21,160 Value ($000) $445,418 Avg Close — Range —
Q1 2022
Shares 21,160 Value ($000) $539,792 Avg Close — Range —
Q4 2021
Shares 22,955 Value ($000) $636,772 Avg Close — Range —
Q3 2021
Shares 20,543 Value ($000) $612,181 Avg Close — Range —
Q2 2021
Shares 20,543 Value ($000) $557,948 Avg Close — Range —
Q1 2021
Shares 20,543 Value ($000) $527,133 Avg Close — Range —
Q4 2020
Shares 18,489 Value ($000) $447,804 Avg Close — Range —
Q3 2020
Shares 15,973 Value ($000) $335,593 Avg Close — Range —
Q2 2020
Shares 15,973 Value ($000) $349,170 Avg Close — Range —
Q1 2020
Shares 15,202 Value ($000) $250,985 Avg Close — Range —
Q4 2019
Shares 19,701 Value ($000) $448,001 Avg Close — Range —
Q3 2019
Shares 18,901 Value ($000) $467,800 Avg Close — Range —
Q2 2019
Shares 18,316 Value ($000) $494,349 Avg Close — Range —
Q1 2019
Shares 21,516 Value ($000) $536,179 Avg Close — Range —
Q4 2018
Shares 24,940 Value ($000) $532,220 Avg Close — Range —
Q3 2018
Shares 24,940 Value ($000) $721,514 Avg Close — Range —
Q2 2018
Shares 22,340 Value ($000) $615,244 Avg Close — Range —
Q1 2018
Shares 22,340 Value ($000) $699,465 Avg Close — Range —
Q4 2017
Shares 22,340 Value ($000) $800,666 Avg Close — Range —
Q3 2017
Shares 22,340 Value ($000) $757,549 Avg Close — Range —
Q2 2017
Shares 24,440 Value ($000) $785,013 Avg Close — Range —
Q1 2017
Shares 28,640 Value ($000) $1,027,317 Avg Close — Range —
Q4 2016
Shares 24,656 Value ($000) $754,227 Avg Close — Range —
Q3 2016
Shares 15,156 Value ($000) $518,032 Avg Close — Range —
Q2 2016
Shares 15,156 Value ($000) $440,433 Avg Close — Range —
Q1 2016
Shares 13,456 Value ($000) $518,056 Avg Close — Range —
Q3 2015
Shares 10,756 Value ($000) $461,863 Avg Close — Range —
Q2 2015
Shares 12,756 Value ($000) $689,717 Avg Close — Range —
Q1 2015
Shares 11,456 Value ($000) $589,640 Avg Close — Range —
Q4 2014
Shares 11,456 Value ($000) $575,148 Avg Close — Range —
Q3 2013
Shares 15,163 Value ($000) $1,203,184 Avg Close — Range —
Q2 2013
Shares 11,163 Value ($000) $826,955 Avg Close — Range —